Kneppy Invests

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[Kneppy Invests @KneppyI]

@doors2mj That is the risk you take putting money into these type of companies. Every investor should know the risks. And every investor should look for opportunities.

[Kneppy Invests @KneppyI]

Immutep $IMM

Share price plummets 90% on discontinuing TACTI-004 Phase III trial due to futility.

From 40c to 2.8c ($550m MC to $50m)

I bought shares near open at 3c expecting 'a market has overreacted bounce'.

Already up over 50%

Thank you market!
You never disappoint

[Kneppy Invests @KneppyI]

Probably should mention, its not the end of Immutep. Disappointing. Yes. Plus they have a fair bit of cash.

Really a potentially high reward/low risk play

[Kneppy Invests @KneppyI]

Actually it is a 425% premium. Getting a little too excited. Btw, I have no idea what Hubify does .... but I am having a look

[Kneppy Invests @KneppyI]

Wondering why Hubify $HFY is up 200%.

They just placed at a 450% premium to share price.

Yes. 450%!

Meanwhile, Bapcor $BAP raises at a 65% discount

[Kneppy Invests @KneppyI]

Still hear/read people saying Nvidia $NVDA is too expensive.

EPS $4.90
Share Price $195.56
PE is 40

Foward PE based off expectations is 25

[Kneppy Invests @KneppyI]

"DroneShield climbed 1.3 per cent after a full-year net profit of $3.5 million, up a HUGE 367 per cent" - AFR

I have seen huger. I have seen profits up 3,000% this reporting month.

Context is important

[Kneppy Invests @KneppyI]

First thoughts when I saw Dominos $DMP results were 'man, they are crap'

Market agrees!!!

Down 14%

[Kneppy Invests @KneppyI]

One of the biggest losers today on the ASX is SciDev $SDV

Want to like this company (should be a growth area) but just no momentum in the business

Managing Director and CEO, Sean Halpin said, “This was a difficult six months and below our expectations"

Down 29%

[Kneppy Invests @KneppyI]

Wow.

Woolworths $WOW +10%

Revenue only grew 3% (below inflation), but margin discipline saved the day.

Revenue: +3%
Underlying Profit: +16%
Chart: Looking primed.

Efficiency > Growth? Today it is.

[Kneppy Invests @KneppyI]

First time I have seen results not marked as 'price sensitive'.

Obviously an error from the company AND ASX

Would have missed it if not for AFR

[Kneppy Invests @KneppyI]

February: 8:00 AM panic, 15 tabs open, "Is that a margin miss?",

March: Peace, quiet, and actually getting to read a book.

Almost there.

[Kneppy Invests @KneppyI]

Remember when SKS Technologies ($SKS) was a "tiny, small-margin" company?

The AI boom provided the tailwind, but the management delivered the scale.

With a 74% EBITDA CAGR since 1H22, we are watching a micro-cap transition into a serious mid-cap contender in real-time. 🇦🇺

[Kneppy Invests @KneppyI]

Playside Studios $PLY reports a $7.9M NPAT. 📈 🎉

AMAZING result? Look closer.

Total Other Income: $8.2M (Govt Grant). Core Sales Revenue: Down 28% YoY ($20.4M vs $28.5M).

Strip the grant and the "profit" vanishes into a loss.

I am trading $PLY because charts looks great

[Kneppy Invests @KneppyI]

Results beat guidance 'by around 5%' and their EBIT guidance is 5% above consensus.

Results might look weak, commentary negative ... but it all comes down to whether past/future numbers are better or worse than expected.

[Kneppy Invests @KneppyI]

Reece $REH up 10%.

Got this one wrong. Truly thought share price would drop 10%. Look at commentary:

"While it’s a challenging environment, we want to do better"

"We’re cautious about the pace of recovery and don’t expect a material shift in demand for the remainder of FY26"

[Kneppy Invests @KneppyI]

Once a market darling G8 Education $GEM is now near all-time lows.

During the market darling roll-up phase, $GEM rose to $5.20 (in 2014)

Now it is 40c

Dog stock

[Kneppy Invests @KneppyI]

Alfabs $AAL joining $ZIP for ultimate HY shockers.

Down 32% for this recently listed company.

Maybe I am too cynical but when I see the first words from a CEO being "Safety is our number one value" I am thinking financial numbers are CRAP

[Kneppy Invests @KneppyI]

Oh share price is up 24%. Have to be quick around here

[Kneppy Invests @KneppyI]

Nuix $NXL… am I really going to type this?

Looking at the HY numbers and for the first time ever, the valuation actually looks … attractive.